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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities:    
Net income (loss) $ (961,033) $ (112,463)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization expense 367,334 217,385
Accretion of asset retirement obligation 4,020 4,020
Amortization of debt discount 34,759   
Common stock issued to directors for services 2,628 176,191
Deferred income tax expense (benefit) 229,451 (74,311)
Change in:    
Accounts receivable, net (64,536) 835,467
Inventories 313,758 (10,458)
Other current assets (45,998) 250,736
Other assets (66,802) (73,920)
Accounts payable 116,933 (165,611)
Due to factor 179,099   
Accrued payroll, taxes and interest 11,189 (43,519)
Other accrued liabilities (11,825) (55,596)
Deferred revenue 30,000 (43,760)
Payables to related parties (15,841) (321,544)
Net cash used by operating activities 123,136 582,617
Cash Flows From Investing Activities:    
Purchase of certificates of deposit    (242,800)
Purchase of properties, plants and equipment (1,255,960) (1,370,877)
Net cash used by investing activities (1,255,960) (1,613,677)
Cash Flows From Financing Activities:    
Proceeds from sale of common stock and warrants, net of offering costs 680,192 4,711,842
Principal payments of long-term debt (182,485) (128,298)
Change in checks issued and payable    (113,908)
Net cash provided (used) by financing activities 497,707 4,469,636
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (635,117) 3,438,576
Cash and cash equivalents at beginning of period 1,000,811 5,427
Cash and cash equivalents at end of period 365,694 3,444,003
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Properties, plants & equipment acquired with long-term debt    283,940
Properties, plants and equipment acquired with accounts payable 378,560   
Common stock issued for prepaid directors fees    358,800
Fair value of derivative liability $ 108,750